Huayu Expressway Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01823  2009-12-23    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASSID: B01347

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-11-13 1.340 2025-11-11
2 2025-11-12 1.240 2025-11-10
3 2024-08-16 20,000 20,000 0.00 412,608,000 10,200 0.510 2024-08-14
4 2022-03-17 0 -12,000 0.00 412,608,000 0 3.020 2022-03-15
5 2022-03-14 12,000 12,000 0.00 412,608,000 39,840 3.320 2022-03-10
6 2022-01-26 0 -18,000 0.00 412,608,000 0 3.800 2022-01-24
7 2022-01-24 18,000 12,000 0.00 412,608,000 68,760 3.820 2022-01-20
8 2022-01-03 6,000 4,000 0.00 412,608,000 21,780 3.630 2021-12-29
9 2021-12-30 2,000 2,000 0.00 412,608,000 5,780 2.890 2021-12-28
10 2021-09-17 0 -6,000 0.00 412,608,000 0 6.000 2021-09-15
11 2021-09-14 6,000 6,000 0.00 412,608,000 37,440 6.240 2021-09-10
12 2021-09-06 0 -6,000 0.00 412,608,000 0 7.230 2021-09-02
13 2021-09-03 6,000 6,000 0.00 412,608,000 40,800 6.800 2021-09-01
14 2021-08-31 0 -10,000 0.00 412,608,000 0 3.950 2021-08-27
15 2021-08-26 10,000 10,000 0.00 412,608,000 39,900 3.990 2021-08-24
16 2021-08-25 0 -6,000 0.00 412,608,000 0 3.030 2021-08-23
17 2021-04-29 6,000 6,000 0.00 412,608,000 8,520 1.420 2021-04-27
18 2020-05-20 0 -10,000 0.00 412,608,000 0 0.760 2020-05-18
19 2020-02-12 10,000 10,000 0.00 412,608,000 9,000 0.900 2020-02-10
20 2014-12-10 0 -20,000 0.00 412,608,000 0 0.800 2014-12-08
21 2014-08-22 20,000 20,000 0.00 412,608,000 14,600 0.730 2014-08-20

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